| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,963 | 39.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $572.0K | 9,450 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $462.0K | 18,965 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $265.0K | 2,400 | 9.1% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $205.6K | 3,038,229 | 7.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $80.6K | 1,192,598 | 2.8% |
| JP Morgan Mid Cap Value Fund A Share Class Fund | MUT | 339128308 | $10.3K | 323,581 | 0.4% |
| Vanguard Index Funds Small Cap | MUT | 922908827 | $8.1K | 279,601 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | MUT | 78464A607 | $6.2K | 81,823 | 0.2% |
| Goldman Sachs Tr Growth Opport | MUT | 38142Y104 | $5.3K | 210,640 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 63,649 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 51,918 | 0.2% |
| Linkedin Corp Cl A | COM | 53578A108 | $4.5K | 25,090 | 0.2% |
| Heartland Group Inc Value Plus | MUT | 422352849 | $4.5K | 136,724 | 0.2% |
| iShares Tr Msci Eafe Index(EFA) | MUT | 464287465 | $4.2K | 74,152 | 0.1% |
| iShares Tr Russell Mid Cap Val(IWS) | MUT | 464287473 | $3.8K | 65,241 | 0.1% |
| Manning & Napier Fund Inc Worl | MUT | 563821545 | $3.7K | 454,478 | 0.1% |
| Goldman Sachs N11 Equity Inst | MUT | 38145L844 | $3.6K | 34,528 | 0.1% |
| Forum Funds Absolute Strat Ins | MUT | 34984T600 | $3.6K | 320,963 | 0.1% |
| Oppenheimer Developing Markets | MUT | 683974109 | $3.5K | 104,230 | 0.1% |
| EuroPacific Growth Fund Cl F(AEPFX) | MUT | 29875E100 | $3.5K | 83,535 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | MUT | 464287598 | $3.4K | 40,221 | 0.1% |
| iShares Tr Russell 2000 Growth(IWO) | MUT | 464287648 | $3.2K | 28,388 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 38,234 | 0.1% |
| American Mutual Fund Inc Cl F-(AMRFX) | MUT | 027681824 | $3.0K | 96,615 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | MUT | 464287630 | $3.0K | 35,391 | 0.1% |
| Amcap Fund Inc Cl F(AMCFX) | MUT | 023375827 | $2.8K | 117,210 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | MUT | 464287614 | $2.6K | 36,336 | 0.1% |
| Prudential Jennison Mid Cap Gr | MUT | 74441C808 | $2.6K | 73,661 | 0.1% |
| Aberdeen Emerg Mkt Inst(ABEMX) | MUT | 003021714 | $2.6K | 181,366 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | MUT | 464287481 | $2.5K | 34,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 45,080 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 12,277 | 0.1% |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | MUT | 19765N567 | $2.2K | 44,392 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,389 | 0.1% |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | MUT | 56166Y404 | $2.1K | 145,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,200 | 0.1% |
| Matthews Asian Growth & Income | MUT | 577130206 | $2.1K | 109,857 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.9K | 22,760 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.9K | 43,242 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 78,136 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,017 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 44,263 | 0.1% |
| Goldman Sachs Tr Small Cap Val | MUT | 38142V209 | $1.6K | 30,429 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MUT | 464287234 | $1.5K | 38,574 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,160 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 19,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 53,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,977 | 0.0% |